| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 216.200 | 0 | |||||||
| 16/01/2026 | 215.600 | 0 | 6,735,000 | 16.838 | 50,000 | 0.055 | |||
| 15/01/2026 | 213.400 | 0 | 6,785,000 | 16.962 | 100,000 | 0.055 | |||
| 14/01/2026 | 220.400 | 0 | 6,685,000 | 16.712 | |||||
| 13/01/2026 | 222.800 | 0 | 6,685,000 | 16.712 | 65,000 | 0.078 | |||
| 12/01/2026 | 223.200 | 0 | 6,750,000 | 16.875 | |||||
| 09/01/2026 | 216.800 | 0 | 6,750,000 | 16.875 | 125,000 | 0.059 | |||
| 08/01/2026 | 219.600 | 0 | 6,875,000 | 17.188 | |||||
| 07/01/2026 | 222.600 | 0 | 6,875,000 | 17.188 | 285,000 | 0.074 | |||
| 06/01/2026 | 229.200 | 0 | 7,160,000 | 17.900 | |||||
| 05/01/2026 | 222.600 | 0 | 7,160,000 | 17.900 | 1,045,000 | 0.077 | |||
| 02/01/2026 | 228.800 | 0 | 8,205,000 | 20.512 | 1,460,000 | 0.074 | |||
| 31/12/2025 | 214.600 | 0 | 6,745,000 | 16.862 | |||||
| 30/12/2025 | 221.800 | 0 | 6,745,000 | 16.862 | 355,000 | 0.060 | |||
| 29/12/2025 | 216.200 | 0 | 6,390,000 | 15.975 | |||||
| 24/12/2025 | 213.200 | 0 | 6,390,000 | 15.975 | 1,040,000 | 0.057 | |||
| 23/12/2025 | 212.800 | 0 | 5,350,000 | 13.375 | |||||
| 22/12/2025 | 214.200 | 0 | 5,350,000 | 13.375 | |||||
| 19/12/2025 | 214.400 | 0 | 5,350,000 | 13.375 | |||||
| 18/12/2025 | 211.600 | 0 | 5,350,000 | 13.375 | 1,125,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |